FDATX Mutual Fund

FDATX Mutual Fund

NAV$25.77
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Showing the top 10 of 247 holdings · as of Sep 30, 2026
Top 10 weight
173.83%
FDATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IMF
Invesco Managed Futures Strategy Etf
55.69%		55.7%2,062,000$110.94M--
2—Lch Clearnet (Us) Llcc2.902% 09/04/2036
15.72%		71.4%4,933,900,000$31.24M--
3DebtLch Clearnet (Us) Llcc3
15.56%		87.0%30,920,000$30.92M--
4DebtLch Clearnet (Us) Llcc2
15.22%		102.2%26,710,000$30.25M--
5DebtLch Clearnet (Us) Llcc2
15.21%		117.4%43,050,000$30.25M--
6—Lch Clearnet (Us) Llcc4.779% 09/04/2036
15.04%		132.4%22,880,000$29.85M--
7—Lch Clearnet (Us) Llcc3.2882% 09/04/2036
14.78%		147.2%297,570,000$29.37M--
8—Oppenheimer Flexible Strategies Fund
12.72%		159.9%12,621$25.34M--
9DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
7.73%		167.7%15,399,726$15.40MFinancialsCapital Markets
10—Eur/usd Cfwd2026109c% 10/09/2026
6.16%		173.8%10,828,975$12.27M--
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation ProtectionCurrency

FDATX Mutual Fund Top Holdings

FDATX holdings top 10 positions. The top 10 holdings account for 173.8% of the fund, led by Invesco Managed Futures Strategy Etf at 55.7%, Lch Clearnet (Us) Llcc2.902% 09/04/2036 at 15.7%, Lch Clearnet (Us) Llcc3.9% 09/04/2036 at 15.6%.

FDATX portfolio concentration is relatively high, with the top 10 representing 173.8% of total assets. The largest sector exposure is Information Technology at 14.5%.

FDATX sectors provide a detailed breakdown. FDATX overlap shows how holdings compare to other funds in your portfolio.